SAFE PASSAGE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,823,150
Other Assets
50%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
19%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$369,642
Notes Payable / Debt (Non-Related)
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$589,900
$531,414
-10%
Receivables (Non-Related)
$202,704
$258,717
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,065
$4,208
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$620,879
$624,726
+1%
Other Assets
$1,302,233
$1,404,085
+8%
Total Assets
$2,719,781
$2,823,150
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$45,191
$51,828
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$341,161
$317,814
-7%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$386,352
$369,642
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,600
-
-
Unrestricted Net Assets
$2,331,829
$2,453,508
+5%
Net assets
2024
2025
Change
Net assets
+$2,333,429
+$2,453,508
+5%
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